Royce Smaller-Companies Growth Fund Investment Class (RVPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.02 (-0.19%)
At close: Aug 26, 2026

RVPHX Dividend Information

RVPHX has an annual dividend of $0.17 per share, with a yield of 1.62%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.62%
Total Yield
13.50%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
108.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.3935LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$0.2485LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 15, 2022$0.2494LT Capital GainsDec 14, 2022Dec 15, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts